HOOD Bruno Breakout's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (8 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $29,164.68 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 363 | $29,112.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $85.89 | 363 | $31,179.88 | $31,231.96 |
+$2,067.28 (+7.1%) |
📅 Sim Ended
4.3d held |
|
| 2 | 🟢 BUY | Feb 25, 2026 9:30am ET | $77.06 | 405 | $31,209.30 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $73.07 | 405 | $29,594.40 | $29,617.06 |
$-1,614.90 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 411 | $29,612.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 411 | $27,863.74 | $27,868.25 |
$-1,748.81 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:30am ET | $71.20 | 391 | $27,839.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 391 | $26,272.85 | $26,301.91 |
$-1,566.34 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 341 | $26,245.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 341 | $24,908.34 | $24,965.19 |
$-1,336.72 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 331 | $24,904.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $86.73 | 331 | $28,707.63 | $28,768.38 |
+$3,803.19 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 319 | $28,741.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 319 | $27,298.90 | $27,325.38 |
$-1,443.00 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $86.26 | 316 | $27,256.86 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $99.99 | 316 | $31,595.26 | $31,663.78 |
+$4,338.40 (+15.9%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Jul 2, 2026 9:30am ET | $117.10 | 270 | $31,615.65 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $110.75 | 270 | $29,903.04 | $29,951.17 |
$-1,712.61 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Jul 15, 2026 9:30am ET | $116.22 | 257 | $29,869.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:45am ET | $109.86 | 257 | $28,232.74 | $28,314.08 |
$-1,637.09 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $105.43 | 268 | $28,253.90 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:20am ET | $100.01 | 268 | $26,802.68 | $26,862.86 |
$-1,451.22 (-5.1%) |
🛑 -10% Stop
2.1d held |
|
| 12 | 🟢 BUY | Aug 12, 2026 9:30am ET | $96.98 | 276 | $26,767.45 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:50pm ET | $91.96 | 276 | $25,380.96 | $25,476.37 |
$-1,386.49 (-5.2%) |
🛑 -10% Stop
6.3d held |
|
| 13 | 🟢 BUY | Aug 20, 2026 9:30am ET | $101.05 | 252 | $25,464.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:20am ET | $95.69 | 252 | $24,113.86 | $24,125.62 |
$-1,350.75 (-5.3%) |
🛑 -10% Stop
50m held |
|
| 14 | 🟢 BUY | Sep 3, 2026 9:30am ET | $117.44 | 205 | $24,075.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:45am ET | $111.14 | 205 | $22,784.72 | $22,835.14 |
$-1,290.48 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 15 | 🟢 BUY | Sep 17, 2026 9:30am ET | $109.90 | 207 | $22,749.30 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $126.43 | 207 | $26,172.04 | $26,257.88 |
+$3,422.74 (+15.0%) |
🎯 +5% Target
6d held |